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Federal Signal FSS Operating Cash Flow

Operating Cash Flow at other companies

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$451M-11.6%

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-$31M-47.6%

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EMCOR GroupEME

$558K-99.5%

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$6.3M+292%

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Other financials

Income statement

Revenue$625.6M+34.9%

Gross profit$179.4M+37.2%

Operating income$99.7M+51.8%

Net income$70.4M+52.1%

EPS (diluted)$1.14+52.0%

Balance sheet

Cash & equivalents$71.4M+24.2%

Total debt$589.1M+80.7%

Total equity$1.4B+19.3%

Total assets$2.5B+30.6%

Cash flow

CapEx$6.7M+19.6%

Free cash flow$94.6M+204%

Valuation

Market cap$7.23B+46.5%

Enterprise value$7.75B+49.1%

P/E26.7×+3.3×

P/S3.1×+0.5×

Profitability

Gross margin29%+0.2pp

Operating margin16%+0.6pp

Net margin11.6%+0.5pp

FCF margin12.4%+1.9pp

Returns & leverage

Return on equity20.5%+1.7pp

Debt / equity0.4×+0.1×

Current ratio2.8×+0.5×

Where this comes from

Reported directly by Federal Signal in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Federal Signal’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Federal Signal's operating cash flow?: Federal Signal (FSS) reported operating cash flow of $101.3M in Q1 2026.
How has Federal Signal's operating cash flow changed year-over-year?: Federal Signal's operating cash flow increased by 176.0% year-over-year, from $36.7M to $101.3M.
What is the long-term trend for Federal Signal's operating cash flow?: Over 4 years (2021 to 2025), Federal Signal's operating cash flow has grown at a 25.8% compound annual growth rate (CAGR), from $101.8M to $254.7M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.